eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KAKWAN,Village Panchayat & Equivalent:-UTTAMPUR |
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Opening Balance | 44,229.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,86,679.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 71,619.00 | 0.00 |
August, 2019 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,029.00 | 0.00 |
November, 2019 | 4,61,581.00 | 0.00 | 0.00 | 2,16,443.00 | 36,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,086.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,913.00 | 0.00 |
February, 2020 | 2,754.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2020 | 1,46,542.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
Total | 9,98,680.00 | 0.00 | 0.00 | 9,55,442.00 | 36,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |